Eagle Asset Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Eagle Asset Management’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,157	Closed	-$165K	–	589
2022 Q2	$165K	Sell	49,157 -3,181	-6%	-$14.7K	﹤0.01%	547
2022 Q1	$277K	Sell	52,338 -3,104	-6%	-$17.1K	﹤0.01%	558
2021 Q4	$308K	Buy	55,442 +816	+1%	+$4.15K	﹤0.01%	576
2021 Q3	$297K	Buy	54,626 +12,177	+29%	+$68.5K	﹤0.01%	573
2021 Q2	$319K	Buy	42,449 +4,558	+12%	+$32.7K	﹤0.01%	568
2021 Q1	$296K	Buy	37,891 +19,867	+110%	+$124K	﹤0.01%	567
2020 Q4	$102K	Buy	+18,024	New	+$78K	﹤0.01%	528

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eagle Asset Management's MFGP Position: Q3 2022 in Review

Eagle Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2022, closing a stake of 49,157 shares — an estimated $165K sold.

Eagle Asset Management first reported a position in MFGP in Q4 2020 and held it in 7 quarters. The position peaked at $319K in Q2 2021. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Eagle Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2022 after selling out during the quarter.
Eagle Asset Management sold 49,157 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $165K.
Eagle Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2020 and held it in 7 quarters.
Eagle Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $319K in Q2 2021.
163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.